Multi-Asset Investment Risk Analyst

Abu Dhabi Capital Group; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading private investment firm is seeking an Investment Risk Analyst to join the Risk team in Abu Dhabi. The role offers a unique opportunity to enhance the firm's risk management framework while analyzing portfolio risks across various asset classes. Ideal candidates should have 3–7 years of experience in investment risk and possess strong analytical skills. Knowledge of data science techniques and proficiency in Excel and programming languages are essential.

Qualifications

• 3–7 years of experience in investment risk, portfolio risk, or investment analysis.
• Strong academic background in relevant fields.
• Advanced Excel skills and familiarity with programming languages.

Responsibilities

• Monitor and analyze portfolio risks across various asset classes.
• Conduct stress tests, scenario analysis, and liquidity reviews.
• Prepare risk dashboards and reports for senior management.
• Contribute to the development of risk policies and frameworks.

Skills

Investment risk analysis

Scenario modelling

Data science techniques

Performance attribution

Problem-solving skills

Education

Finance, Economics, Engineering or related discipline

Tools

Excel

Python

R

SQL

Barra

Aladdin

Job description

A leading private investment firm is seeking an Investment Risk Analyst to join the Risk team in Abu Dhabi. The role offers a unique opportunity to enhance the firm's risk management framework while analyzing portfolio risks across various asset classes. Ideal candidates should have 3–7 years of experience in investment risk and possess strong analytical skills. Knowledge of data science techniques and proficiency in Excel and programming languages are essential.